ALHC Balance Sheet (2020-2025) | ALHC

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 192.41M207.31M494.62M3.40M466.60M448.83M453.23M567.45M409.55M384.26M395.26M391.64M202.90M238.90M339.01M340.30M432.86M446.18M470.27M618.07M575.82M
Short-term Investments (Quarter) 103.48M122.25M123.93M115.91M62.81M24.70M40.68M37.79M33.36M33.51M26.01M28.41M
Cash & Current Investments (Quarter) 192.41M207.31M494.62M3.40M466.60M448.83M453.23M567.45M409.55M487.74M517.51M515.57M318.82M301.71M363.71M380.98M470.65M479.54M503.78M644.08M604.23M
Receivables - Net (Quarter) 40.14M49.46M66.52M47.67M58.51M84.53M98.03M88.22M92.89M125.28M88.98M105.52M119.75M165.07M183.21M138.97M153.90M214.06M283.19M220.38M253.21M
Receivables - Other (Quarter) 3.86M2.13M2.66M3.48M4.56M4.14M4.14M5.60M5.08M4.75M2.65M3.69M8.33M10.54M10.09M8.90M15.75M18.45M16.38M20.31M22.43M
Receivables (Quarter) 44.00M51.58M69.18M51.16M63.07M88.67M102.16M93.82M97.97M130.03M91.62M109.21M128.07M175.61M193.30M147.87M169.66M232.50M299.57M240.69M275.64M
Prepaid Assets (Quarter) 17.23M26.77M31.80M29.24M27.75M32.83M34.34M36.49M42.11M57.89M77.19M45.88M44.97M53.86M52.19M53.78M37.08M80.88M93.41M121.41M94.14M
Current Assets (Quarter) 264.68M604.65M592.89M577.39M552.86M566.19M585.60M692.16M544.55M670.91M683.62M666.97M483.54M520.64M599.11M573.61M661.64M774.49M880.12M985.32M951.58M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 27.14M28.40M29.53M31.50M30.36M31.75M33.41M35.58M37.17M39.61M43.03M47.16M51.90M57.21M62.43M64.69M67.14M68.50M69.52M67.02M64.25M
Long-Term Investments (Quarter) 238.96M158.26M
Goodwill (Quarter) 29.30M29.30M29.30M29.30M29.30M30.63M30.63M32.04M34.81M34.81M34.83M34.83M34.83M34.83M34.83M34.83M34.83M34.19M32.06M32.06M32.06M
Intangibles (Quarter) 37.14M37.14M37.97M5.48M5.25M5.22M5.20M4.55M4.55M4.55M4.55M4.55M4.55M
Goodwill & Intangibles (Quarter) 34.65M34.56M35.31M35.21M35.12M36.34M36.25M37.62M40.29M40.19M40.13M40.11M40.08M40.05M40.03M39.38M39.38M38.74M36.61M36.61M36.61M
Other Non-Current Assets (Quarter) 2.15M0.50M3.45M4.54M4.71M4.98M4.96M6.10M6.04M5.96M6.15M6.08M6.41M6.78M6.60M6.49M6.09M6.13M6.32M6.33M6.33M
Non-Current Assets (Quarter) 73.83M74.70M77.17M79.53M78.04M80.42M81.18M85.38M89.32M90.84M99.93M103.82M108.34M112.59M117.14M118.68M120.42M121.13M120.03M117.29M114.21M
Assets (Quarter) 338.50M679.34M670.06M656.93M630.89M646.61M666.78M777.54M633.86M761.75M783.55M770.79M591.88M633.23M716.26M692.29M782.06M895.62M1,000.15M1,102.61M1,065.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 15.68M19.64M14.62M16.56M17.43M16.44M14.97M20.69M32.29M22.86M21.27M25.36M23.51M22.67M23.34M25.39M22.13M28.03M31.36M34.01M33.28M
Payables (Quarter) 15.68M19.64M14.62M16.56M17.43M16.44M14.97M20.69M32.29M22.86M21.27M25.36M23.51M22.67M23.34M25.39M22.13M28.03M31.36M34.01M33.28M
Accumulated Expenses (Quarter) 25.17M21.48M22.64M29.81M23.93M23.56M24.87M31.41M27.54M24.57M25.91M35.14M34.11M31.61M32.83M33.95M39.93M32.35M43.02M48.28M49.01M
Short term Debt (Quarter) 1.61M
Current Deferred Revenue (Quarter) 0.47M116.77M0.31M141.08M147.48M146.34M
Total Current Liabilities (Quarter) 153.45M169.79M173.74M175.14M167.25M194.97M213.71M340.26M229.96M374.19M401.85M410.27M263.02M330.74M371.54M358.08M351.85M457.12M529.53M611.09M556.87M
Non-Current Liabilities
Non-Current Debt (Quarter) 144.17M145.73M147.33M148.97M150.62M152.26M153.93M160.68M160.90M161.12M161.38M161.59M161.81M162.03M211.74M210.39M321.43M321.86M322.30M322.74M323.18M
Minority Interest (Quarter) 0.01M0.01M0.01M0.01M1.18M1.12M1.13M1.10M1.12M1.09M1.09M1.08M1.10M0.86M
Operating Leases (Quarter) 10.27M9.56M8.61M7.74M6.97M6.10M5.43M4.46M3.70M2.50M9.21M9.32M8.97M8.44M8.18M8.19M9.05M7.65M7.36M6.92M6.47M
Total Non-Current Liabilities (Quarter) -42.33M307.89M325.09M329.68M331.85M324.84M353.33M373.07M505.40M394.56M537.81M572.43M581.19M433.81M
Total Liabilities (Quarter) -42.33M-50.86M-61.68M307.89M325.09M329.68M331.85M324.84M353.33M373.07M505.40M394.56M537.81M572.43M581.19M433.81M501.21M591.46M576.66M681.11M786.62M859.18M940.74M886.51M
Shareholder's Equity
Total Debt (Quarter) 144.17M145.73M147.33M148.97M150.62M152.26M153.93M160.68M160.90M161.12M161.38M161.59M161.81M162.03M211.74M212.00M321.43M321.86M322.30M322.74M323.18M
Common Equity (Quarter) 42.33M50.86M61.68M30.61M354.25M340.38M325.07M306.06M293.29M293.70M272.14M239.30M223.94M211.11M189.60M158.07M132.02M124.80M115.63M99.85M109.00M140.97M161.87M179.28M
Shareholder's Equity (Quarter) 42.33M50.86M61.68M30.61M354.25M340.38M325.07M306.06M293.29M293.70M272.14M239.30M223.94M211.11M189.60M158.07M132.02M124.80M115.63M99.85M109.00M140.97M161.87M179.28M
Liabilities and Shareholders Equity (Quarter) 338.50M679.34M670.06M656.93M630.89M646.61M666.78M777.54M633.86M761.75M783.55M770.79M591.88M633.23M716.26M692.29M782.06M895.62M1,000.15M1,102.61M1,065.79M
Retained Earnings (Quarter) -379.57M-436.44M-481.21M-527.02M-582.69M-623.51M-635.09M-675.34M-732.24M-769.52M-798.00M-833.05M-880.26M-926.78M-950.79M-977.20M-1008.29M-1017.41M-1001.74M-998.01M-1009.02M
Treasury Shares (Quarter) 10.87M10.88M12.16M11.81M10.56M10.37M8.94M8.61M4.28M5.98M8.66M10.00M10.15M0.54M10.54M14.39M14.02M13.62M0.05M4.95M12.09M4.53M1.69M